VanEck Vectors India Small-Cap ETF (SCIF)

Add to Watchlists
Create an Alert
59.75 +0.60  +1.01% NYSE Arca Jul 24, 14:46 Delayed 2m USD
View Full Chart
SCIF Price Chart

SCIF Key Stats

SCIF Performance

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 2.87% 2.83% 39
3M 4.27% 7.10% 87
6M 35.45% 26.37% 1
1Y 38.27% 24.55% 1
3Y 8.07% 10.68% 73
5Y 9.43% 13.45% 90
10Y -- 3.75% --
As of July 21, 2017
Returns for periods of 1 year and above are annualized.

SCIF Asset Allocation

Type % Net % Long % Short
Cash 0.42% 1.83% 1.41%
Stock 98.51% 98.51% 0.00
Bond 0.00 0.00 0.00
Convertible 0.00 0.00 0.00
Preferred 0.00 0.00 0.00
Other 1.07% 1.07% 0.00
As of July 20, 2017

SCIF Region Exposure

Americas 0.00
North America 0.00
Latin America 0.00
Greater Europe 0.00
United Kingdom 0.00
Europe Developed 0.00
Europe Emerging 0.00
Africa/Middle East 0.00
Greater Asia 100.0%
Japan 0.00
Australasia 0.00
Asia Developed 0.00
Asia Emerging 100.0%
Market Classification
% Developed Markets 0.00
% Emerging Markets 100.0%
As of July 20, 2017
Region breakdown data is calculated by using the long position holdings of the portfolio.

SCIF Stock Sector Exposure

Basic Materials 14.64%
Communication Services 1.25%
Consumer Cyclical 16.31%
Consumer Defensive 7.79%
Energy 1.07%
Financial Services 16.77%
Healthcare 2.63%
Industrials 19.06%
Real Estate 4.09%
Technology 13.90%
Utilities 2.51%
As of July 20, 2017

SCIF Stock Market Capitalization

Giant 0.00
Large 0.00
Medium 42.14%
Small 51.02%
Micro 6.84%
As of July 20, 2017

SCIF Stock Style Exposure

Large Cap Value 0.00
Large Cap Blend 0.00
Large Cap Growth 0.00
Mid Cap Value 14.32%
Mid Cap Blend 12.23%
Mid Cap Growth 15.95%
Small Cap Value 27.71%
Small Cap Blend 14.24%
Small Cap Growth 15.55%
As of July 20, 2017
View More Holdings

SCIF Top 10 Holdings

Symbol Name % Weight Price % Chg
ESCORTS Escorts Ltd 2.12% -- --
NCC NCC Ltd 2.04% -- --
CARERATING CARE Ratings Ltd 1.97% -- --
PVR PVR Ltd 1.81% -- --
JISLJALEQS Jain Irrigation Systems Ltd 1.70% -- --
-- Sintex Plastics Technology L 1.66% -- --
DCBBANK DCB Bank Ltd 1.63% -- --
CEATLTD Ceat Ltd 1.49% -- --
INDIACEM India Cements Ltd 1.43% -- --
JPASSOCIAT Jaiprakash Associates Ltd 1.41% -- --
As of July 20, 2017
Advertisement

SCIF One Page Reports

SCIF Basic Info

Style
Equity Style Small Cap/Blend
Broad Asset Class International Equity
Broad Category Equity
Category Name India Equity
Prospectus Objective Small Company
Fund Owner Firm Name Van Eck
Benchmark Index
MVIS India Small Cap NR USD
100.0%

SCIF Manager Info

Name Tenure
George Chao 6.77 yrs
Hao-Hung (Peter) Liao 6.77 yrs

SCIF Net Fund Flows

1M -11.13M
3M 65.66M
6M 63.52M
YTD 63.52M
1Y 61.28M
3Y -91.39M
5Y 198.45M
10Y --
As of June 30, 2017

SCIF Risk Info

Beta (5Y) 1.396
Max Drawdown (All) 76.27%
Historical Sharpe (10Y) --
Historical Sortino (All) 0.1383
30-Day Rolling Volatility 17.42%
Daily Value at Risk (VaR) 1% (All) 5.28%
Monthly Value at Risk (VaR) 1% (All) 20.51%

SCIF Fundamentals

Dividend Yield TTM (7-24-17) 0.95%
SEC Yield (10-30-15) 0.76%
Weighted Average PE Ratio 18.10
Weighted Average Price to Sales Ratio 0.7902
Weighted Average Price to Book Ratio 1.256
Weighted Median ROE 10.44%
Weighted Median ROA 5.03%
Forecasted Dividend Yield 0.79%
Forecasted PE Ratio 15.38
Forecasted Price to Sales Ratio 0.7956
Forecasted Price to Book Ratio 1.144
Number of Holdings 176
As of July 20, 2017

SCIF Growth Estimates

Forecasted 5 Yr Earnings Growth 23.28%
Forecasted Book Value Growth -0.01%
Forecasted Cash Flow Growth -99.16%
Forecasted Earnings Growth 2.11%
Forecasted Revenue Growth -1.89%
As of July 20, 2017

SCIF Comparables

Edit

SCIF Attributes

Key Dates
Inception Date 8/24/2010
Last Annual Report Date 12/31/2016
Last Prospectus Date 5/1/2017
Attributes
Exchange Traded Share Yes
Exchange Traded Note No
Enhanced Index Fund No
Index Fund Yes
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No

SCIF Excel Add-In Codes

  • Name: =YCI("SCIF","name")
  • Broad Asset Class: =YCI("SCIF", "broad_asset_class")
  • Broad Category: =YCI("SCIF", "broad_category_group")
  • Prospectus Objective: =YCI("SCIF", "prospectus_objective")

To find the codes for any of our financial metrics, see our Complete Reference of Metric Codes.

Access our powerful Excel Add-in with a YCharts Professional Membership. Learn More.

Advertisement

{{root.upsell.info.feature_headline}}.

{{root.upsell.info.feature_description}}

Please note that this feature is only available as an add-on to YCharts subscriptions.


Please note that this feature requires full activation of your account and is not permitted during the free trial period.

Start My Free Trial {{root.upsell.info.call_to_action}} No credit card required.

Already a subscriber? Sign in.